易方达增金宝货币B
(010173)公募货币型
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2024-06-30 | 1317.05 | 1116.74 | 0.00 | 0.00% | 0.00% | 148.84 | 13.33% | 11.30% | 795.69 | 53.31% | 60.41% | 0.06 | 0.01% | 0.01% |
| 2023-12-31 | 1312.84 | 1071.75 | 0.00 | 0.00% | 0.00% | 219.13 | 20.45% | 16.69% | 896.02 | 61.10% | 68.25% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 1279.22 | 989.70 | 0.00 | 0.00% | 0.00% | 260.77 | 26.35% | 20.39% | 783.82 | 49.94% | 61.27% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 507.58 | 461.75 | 0.00 | 0.00% | 0.00% | 185.85 | 30.32% | 36.61% | 220.41 | 47.73% | 43.42% | 2.66 | 0.58% | 0.53% |
| 2022-06-30 | 6.62 | 5.63 | 0.00 | 0.00% | 0.00% | 5.36 | 77.60% | 80.96% | 0.51 | 9.00% | 7.65% | 0.00 | 0.02% | 0.02% |
| 2021-12-31 | 7.32 | 6.36 | 0.00 | 0.00% | 0.00% | 4.95 | 62.67% | 67.58% | 1.84 | 28.88% | 25.08% | 0.04 | 0.60% | 0.52% |
| 2021-06-30 | 8.87 | 7.42 | 0.00 | 0.00% | 0.00% | 4.41 | 39.82% | 49.66% | 3.12 | 42.04% | 35.16% | 0.05 | 0.64% | 0.54% |
| 2020-12-31 | 9.53 | 8.91 | 0.00 | 0.00% | 0.00% | 4.76 | 46.52% | 49.99% | 4.23 | 47.49% | 44.41% | 0.03 | 0.38% | 0.36% |